LVOYX
Lord Abbett Value Opportunities-I
$19.69
-0.15 (-0.76%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 1188.559M |
| 52 Week High | 20.74 |
| 52 Week Low | 15.952 |
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Key Data
| Symbol | LVOYX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 19.69 |
| Price Yesterday | 19.84 |
| Market Cap | 1,188.56 |
| YTD Return | 4.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 20.74 |
|---|---|
| 52 Week Low | 15.95 |
| Market Cap | 1,188.56M |
| Shares Outstanding | 60.36M |
| Income Dividend Yield | 0.32% |
| Long Term Dividend Yield | 1.01% |
| Short Term Dividend Yield | 0.19% |
| 52 Week Yield (All) | 1.52% |
Returns Annualized
| One Day | -85.26% |
|---|---|
| Five Days | -16.39% |
| One Months | -17.88% |
| Three Months | -14.28% |
| Six Months | 15.93% |
| Nine Months | 21.50% |
| One Year | 13.38% |
| Three Years | 1.59% |
| Five Years | 8.90% |
| Ten Years | 7.06% |
| YTD | 9.16% |
| Since Inception | 9.44% |
Returns Total
| One Day | -0.76% |
|---|---|
| Five Days | -0.35% |
| One Month | -1.55% |
| Three Months | -3.72% |
| Six Months | 7.54% |
| Nine Months | 15.53% |
| One Year | 13.37% |
| Three Years | 4.81% |
| Five Years | 52.97% |
| Ten Years | 97.41% |
| YTD | 4.62% |
| Since Inception | 430.01% |
Yearly Returns
| 2024 | 4.62% |
|---|---|
| 2023 | 17.04% |
| 2022 | -21.71% |
| 2021 | 27.52% |
| 2020 | 15.46% |
| 2019 | 23.12% |
| 2018 | -11.62% |
| 2017 | 10.41% |
| 2016 | 16.74% |
| 2015 | -2.65% |
Risk against SP-DA
| Alpha | -12.45% |
|---|---|
| Beta | 0.88 |
| Correlation | 69.39% |
| Downside Deviation | 3.25% |
| Coefficient of determination | 48.15% |
| Standard Deviation | 4.06% |
| Sharpe Ratio | -1.09 |
| Sortino | -4.72 |
| Treynor | 9.13 |
| Ulcer Index | 4.44 |
| Ulcer Performance Index | -3.45 |